Derivatives

3 Months Ended

Mar. 31, 2021

Derivatives [Abstract]

Derivatives

DERIVATIVES

The following table presents the U.S. dollar notional amounts and fair values of our derivative instruments included in the condensed consolidated balance sheets as of the dates indicated:

	March 31, 2021				December 31, 2020
	Notional		Fair		Notional		Fair
Derivatives Not Designated As Hedging Instruments	Amount		Value		Amount		Value
	(In thousands)
Derivative Assets:
Interest rate contracts	$	63,753	$	937	$	59,867	$	1,028
Foreign exchange contracts	27,873		2,231		73,108		3,202
Interest rate and economic contracts	91,626		3,168		132,975		4,230
Equity warrant assets	23,089		4,589		24,081		4,520
Total	$	114,715	$	7,757	$	157,056	$	8,750
Derivative Liabilities:
Interest rate contracts	$	63,753	$	831	$	59,867	$	1,004
Foreign exchange contracts	27,873		590		73,108		146
Total	$	91,626	$	1,421	$	132,975	$	1,150